BUFSX Mutual Fund

NAV$16.60
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BUFSX Mutual Fund Sector Allocation

BUFSX sector allocation breaks down across Information Technology (22.6%), Industrials (21.3%), Health Care (18.6%), Financials (9.8%), Consumer Discretionary (9.4%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BUFSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BUFSX geographic allocation shows country exposure. BUFSX overlap calculator reveals how sector exposure compares with other funds.